Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNTV
2251
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.87M ﹤0.01%
328,619
+45,092
+16% +$806K
LYG icon
2252
Lloyds Banking Group
LYG
$68.4B
$5.87M ﹤0.01%
1,772,412
+723,707
+69% +$2.4M
DNLI icon
2253
Denali Therapeutics
DNLI
$2.01B
$5.86M ﹤0.01%
336,230
-2,687
-0.8% -$46.8K
AUD
2254
DELISTED
Audacy, Inc.
AUD
$5.85M ﹤0.01%
1,261,584
-572,469
-31% -$2.66M
ATSG
2255
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.85M ﹤0.01%
249,220
-45,707
-15% -$1.07M
LBRT icon
2256
Liberty Energy
LBRT
$1.78B
$5.84M ﹤0.01%
525,466
-21,216
-4% -$236K
CIB icon
2257
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$5.83M ﹤0.01%
106,487
+44
+0% +$2.41K
EBSB
2258
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.83M ﹤0.01%
290,148
+1,064
+0.4% +$21.4K
HDB icon
2259
HDFC Bank
HDB
$181B
$5.8M ﹤0.01%
91,581
-1,553
-2% -$98.4K
MNRL
2260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.78M ﹤0.01%
269,560
+214,658
+391% +$4.6M
LGTY
2261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.77M ﹤0.01%
387,599
-84,243
-18% -$1.25M
MGK icon
2262
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$5.77M ﹤0.01%
39,576
+66
+0.2% +$9.61K
INOV
2263
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.76M ﹤0.01%
306,200
-32,634
-10% -$614K
AGYS icon
2264
Agilysys
AGYS
$3.01B
$5.75M ﹤0.01%
226,192
-23,893
-10% -$607K
SCHH icon
2265
Schwab US REIT ETF
SCHH
$8.43B
$5.74M ﹤0.01%
249,554
+101,842
+69% +$2.34M
INSP icon
2266
Inspire Medical Systems
INSP
$2.4B
$5.73M ﹤0.01%
77,164
+3,656
+5% +$271K
MSBI icon
2267
Midland States Bancorp
MSBI
$385M
$5.72M ﹤0.01%
197,342
+37,241
+23% +$1.08M
BVN icon
2268
Compañía de Minas Buenaventura
BVN
$5.22B
$5.71M ﹤0.01%
377,948
-5,300
-1% -$80K
PENG
2269
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$5.7M ﹤0.01%
300,446
+3,180
+1% +$60.3K
CDNA icon
2270
CareDx
CDNA
$719M
$5.67M ﹤0.01%
262,783
+1,476
+0.6% +$31.8K
SCVL icon
2271
Shoe Carnival
SCVL
$633M
$5.66M ﹤0.01%
303,504
-36,856
-11% -$687K
AZN icon
2272
AstraZeneca
AZN
$241B
$5.66M ﹤0.01%
113,437
+3,476
+3% +$173K
IYY icon
2273
iShares Dow Jones US ETF
IYY
$2.64B
$5.66M ﹤0.01%
70,858
-424
-0.6% -$33.8K
EVOP
2274
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.66M ﹤0.01%
214,140
+29,722
+16% +$785K
AMK
2275
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5.65M ﹤0.01%
194,590
+51,668
+36% +$1.5M